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AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$3.86M
Cap. Flow
-$12.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
43.85%
Holding
176
New
8
Increased
81
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
2
ETN icon
Eaton
ETN
+$433K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$381K
4
NKLR
Terra Innovatum Global N.V.
NKLR
+$296K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.41M
2
KGC icon
Kinross Gold
KGC
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
5
AMZN icon
Amazon
AMZN
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.12%
2 Technology 12.67%
3 Communication Services 7.67%
4 Financials 4.48%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$5.77M 1.06%
12,833
-14
-0.1% -$6.21K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.74M 1.05%
11,415
+1,505
+15% +$749K
AMZN icon
28
Amazon
AMZN
$2.87T
$5.7M 1.04%
24,680
-3,883
-14% -$888K
MSFT icon
29
Microsoft
MSFT
$3.81T
$5.2M 0.95%
10,746
-562
-5% -$282K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$4.82M 0.88%
7,299
-95
-1% -$63.4K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$4.68M 0.86%
90,431
-307
-0.3% -$16K
AMGN icon
32
Amgen
AMGN
$234B
$4.55M 0.83%
13,889
+67
+0.5% +$21.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$4.19M 0.77%
13,382
-1,219
-8% -$348K
JPM icon
34
JPMorgan Chase
JPM
$951B
$4.07M 0.74%
12,621
+36
+0.3% +$11.1K
COST icon
35
Costco
COST
$419B
$3.98M 0.73%
4,619
-45
-1% -$40.8K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.3B
$3.98M 0.73%
165,374
+1,671
+1% +$39.7K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.93M 0.72%
120,494
-481
-0.4% -$15.6K
EXPE icon
38
Expedia Group
EXPE
$39.5B
$3.74M 0.68%
13,189
+2
+0% +$494
T icon
39
AT&T
T
$178B
$3.7M 0.68%
148,771
+30
+0% +$759
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$3.69M 0.68%
11,766
+225
+2% +$64.5K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.68M 0.67%
39,167
+235
+0.6% +$21.3K
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$3.34M 0.61%
40,545
-159
-0.4% -$12.8K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.28M 0.6%
10,852
-46
-0.4% -$13.9K
AVDE icon
44
Avantis International Equity ETF
AVDE
$19B
$3.09M 0.56%
37,531
+64
+0.2% +$5.13K
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$3.02M 0.55%
51,445
-1,176
-2% -$68.1K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.84M 0.52%
62,307
-2,682
-4% -$122K
IONQ icon
47
IonQ
IONQ
$15.9B
$2.69M 0.49%
60,000
-28
-0% -$1.57K
PSTP icon
48
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$2.68M 0.49%
75,873
-321
-0.4% -$11.2K
WBD icon
49
Warner Bros
WBD
$72.1B
$2.57M 0.47%
89,320
-8,368
-9% -$196K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.51M 0.46%
31,376
+26
+0.1% +$2.11K
1
2
3 4 5

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ATFA
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CSIA
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OL
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TF
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AGM
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BFFIM
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SCV
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Aire Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Aire Advisors held 176 positions worth $547M, down 0.7% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q4 2025 filing shows 8 new, 81 increased, 46 reduced and 22 closed positions. Its largest new stake was Eaton: 1,223 shares worth $390K. The largest sale was Bank of America, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

  • Aire Advisors's largest Q4 2025 buy was Eaton: 1,223 shares worth $390K.
  • Aire Advisors added most to Berkshire Hathaway Class B in Q4 2025, an estimated $749K increase.
  • Aire Advisors's biggest Q4 2025 reduction was Bank of America, cutting an estimated $1.41M.
  • Aire Advisors fully exited Kinross Gold in Q4 2025, selling an estimated $1.37M.
  • Aire Advisors's ten largest holdings make up 44% of its $547M portfolio in Q4 2025.
  • Aire Advisors opened 8 new positions and closed 22 in Q4 2025.
  • Aire Advisors's portfolio value fell 0.7% quarter-over-quarter to $547M.

Based on Aire Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.